TVFVX Mutual Fund

TVFVX Mutual Fund

NAV$91.08
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Showing the top 10 of 33 holdings · as of Jan 30, 2026
Top 10 weight
45.97%
TVFVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DIRXX
Dreyfus Trsry Securities Cash Management
10.90%		10.9%102,883,334$102.88M--
2
TDW
Tidewater IncEnergy · Energy Equipment
4.49%		15.4%677,381$42.33MEnergyEnergy Equipment
Sector and industry · Pro
3
LUN
Lundin Mining Corp
4.36%		19.8%1,631,465$41.16M
4
BMWG
Bayerische Motoren Werke Ag
4.34%		24.1%397,966$40.98M
5
CS
Capstone Mining Corp
4.17%		28.3%3,551,712$39.36M
6—Subaru Corp Common Stock Jpy
3.86%		32.1%1,697,700$36.45M
7—CK Hutchison Holdings Ltd. Shs
3.59%		35.7%4,199,382$33.86M
8
HCC
Warrior Met Coal Inc
3.50%		39.2%370,322$33.07M
9
BZU
Buzzi Unicem Spa
3.38%		42.6%559,942$31.87M
10—Ultrapar Participacoes Sa
3.38%		46.0%6,626,149$31.90M
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Themes in the top 10
Energy SecurityInfrastructureEnergy TransitionManufacturingEnvironmental SolutionsCritical MineralsSupply ChainSemiconductorsInflation Protection

TVFVX Mutual Fund Top Holdings

TVFVX holdings top 10 positions. The top 10 holdings account for 46.0% of the fund, led by Dreyfus Trsry Securities Cash Mgmt at 10.9%, Tidewater Inc at 4.5%, Lundin Mining Corp at 4.4%.

TVFVX portfolio concentration is moderate, with the top 10 representing 46.0% of total assets. The largest sector exposure is Materials at 14.4%.

TVFVX sectors provide a detailed breakdown. TVFVX overlap shows how holdings compare to other funds in your portfolio.